11B
COM:11BITSTUDIOS
11 bit studios
- Stock
Last Close
259.50
31/10 11:52
Market Cap
1.55B
Beta: -
Volume Today
4.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 92.19K - | 248.12K - | 718.46K - | 230.27K 67.95% | 666.63K 189.51% | 477.98K 28.30% | 414.34K 13.31% | 928.08K 123.99% | 285.73K 69.21% | 181.76K 36.39% | 220.33K 21.22% | 551.92K 150.50% | 400.80K 27.38% | 343.08K 14.40% | 187.09K 45.47% | 359.44K 92.12% | 3.41M 849.65% | 333.17K 90.24% | 5.40M 1,521.50% | 8.96M 65.78% | 1.39M 84.45% | 4.59M 229.80% | 310.44K 93.24% | 1.19M 282.44% | 703.68K 40.73% | 290.41K 58.73% | 1.30M 348.66% | 932.98K 28.39% | 2.92M 212.97% | 3.14M 7.65% | 549.96K 82.50% | 1.01M 83.28% | 1.30M 29.15% | 2.73M 109.75% | 1.11M 59.20% | 1.27M 14.43% | 1.56M 22.07% | ||||||
accumulated other comprehensive income loss | 208.27M - | 210.36M 1.00% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.74M - | 3.34M 10.70% | 1.92M 42.55% | 1.05M 45.48% | 14.65M - | 16.29M 11.18% | 19.16M 17.61% | 22.97M 19.90% | 24.89M 8.36% | 24.60M 1.18% | 27.13M 10.28% | 29.11M 7.32% | 29.19M 0.27% | 24.46M 16.22% | 22.41M 8.37% | 25.18M 12.34% | 29.25M 16.17% | 18.58M 36.47% | 16.25M 12.55% | 14.96M 7.93% | 14.17M 5.27% | 6.85M 51.67% | 7.88M 15.09% | 37.37M 374.06% | 29.05M 22.26% | 108.24M 272.59% | 24.13M 77.70% | 20.42M 15.39% | 28.20M 38.11% | 38.09M 35.07% | 26.75M 29.77% | 50.40M 88.44% | 38.58M 23.46% | 22.69M 41.18% | 30.59M 34.77% | 26.75M 12.55% | 38.95M 45.64% | 43.13M 10.73% | 37.56M 12.92% | 40.56M 7.99% | 42.87M 5.69% | ||
cash and short term investments | 3.74M - | 3.34M 10.70% | 1.92M 42.55% | 1.05M 45.48% | 7.64M 630.53% | 14.65M 91.68% | 16.29M 11.18% | 19.16M 17.61% | 22.97M 19.90% | 24.89M 8.36% | 24.60M 1.18% | 27.13M 10.28% | 29.11M 7.32% | 29.19M 0.27% | 26.46M 9.37% | 22.41M 15.30% | 25.18M 12.34% | 45.25M 79.72% | 45.58M 0.74% | 43.25M 5.11% | 55.96M 29.39% | 62.42M 11.54% | 76.06M 21.85% | 75.21M 1.11% | 94.56M 25.72% | 91.25M 3.49% | 136.29M 49.35% | 94.07M 30.98% | 95.39M 1.40% | 103.25M 8.25% | 111.17M 7.66% | 107.22M 3.55% | 107.82M 0.55% | 108.22M 0.37% | 101.62M 6.09% | 85.98M 15.40% | 75.85M 11.78% | 67.03M 11.63% | 72.43M 8.06% | 53.84M 25.67% | 44.81M 16.77% | 42.94M 4.18% | |
common stock | 221.72K - | 221.72K 0% | 221.72K 0% | 221.72K 0% | 221.72K 0% | 221.72K 0% | 221.72K 0% | 228.72K 3.16% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 228.72K 0% | 235.89K 3.13% | 236.06K 0.07% | 236.15K 0.04% | 236.37K 0.10% | 236.54K 0.07% | 236.69K 0.06% | 236.79K 0.04% | 238.01K 0.52% | 238.01K 0% | 238.01K 0% | 238.01K 0% | 241.72K 1.56% | 241.72K 0% | 241.72K 0% | 241.72K 0% | 241.72K 0% | ||||||||
deferred revenue | 5.69M - | 298.88K 94.75% | 294.75K 1.38% | 19.29M 6,444.26% | 17.91M 7.18% | 13.34M 25.51% | 17.80M 33.47% | 11.44M 35.76% | 9.50M 16.94% | 10.24M 7.75% | 8.84M 13.61% | 8.04M 9.06% | 10.61M 31.88% | 16.56M - | 16.63M 0.44% | 13.36M 19.72% | 2.06M 84.61% | 33.66M 1,537.98% | |||||||||||||||||||||||||
deferred revenue non current | 874.91K - | 570.34K 34.81% | 570.34K 0% | 570.34K 0% | 570.34K 0% | 444.19K 22.12% | 444.19K 0% | 444.19K 0% | 850.14K 91.39% | 762.77K 10.28% | 762.77K 0% | 762.77K 0% | 677.55K 11.17% | 632.56K 6.64% | 587.56K 7.11% | 542.56K 7.66% | 497.56K 8.29% | 452.57K 9.04% | 437.57K 3.31% | 635.71K 45.28% | 635.71K 0% | 635.71K 0% | 635.71K 0% | 635.71K 0% | 635.71K 0% | 635.71K 0% | 635.71K 0% | 635.71K 0% | 635.71K 0% | 635.71K 0% | 635.71K 0.00% | 635.71K 0.00% | 748.96K 17.81% | 635.71K 15.12% | 635.71K 0.00% | ||||||||
deferrred tax liabilities non current | 28.86K - | 18.71K - | 150.54K - | 37.69K 74.97% | 108.02K 186.61% | 89.66K 17.00% | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 466.67K - | 416.94K 10.66% | 712.11K 70.79% | 781.34K 9.72% | 1.44M 84.84% | 1.41M 2.18% | 1.21M 14.04% | 7.04M 479.31% | 6.39M 9.20% | 6.50M 1.79% | 6.75M 3.86% | 7.58M 12.26% | 7.92M 4.48% | 9.19M 16.02% | 10.09M 9.84% | 11.15M 10.44% | 13.07M 17.22% | 31.79M 143.25% | 33.27M 4.66% | 17.14M 48.48% | 18.47M 7.77% | 19.62M 6.23% | 21.31M 8.60% | 25.21M 18.33% | 27.50M 9.05% | 33.59M 22.15% | 36.70M 9.26% | 37.86M 3.16% | 42.77M 12.97% | 50.34M 17.69% | 59.21M 17.62% | 63.42M 7.11% | 71.55M 12.82% | 81.79M 14.32% | 93.72M 14.58% | 104.20M 11.19% | 115.56M 10.90% | 128.94M 11.58% | 143.76M 11.49% | 155.37M 8.08% | 173.12M 11.43% | 186.82M 7.91% | |
intangible assets | 466.67K - | 416.94K 10.66% | 712.11K 70.79% | 781.34K 9.72% | 1.44M 84.84% | 1.41M 2.18% | 1.21M 14.04% | 7.04M 479.31% | 6.39M 9.20% | 6.50M 1.79% | 6.75M 3.86% | 7.58M 12.26% | 7.92M 4.48% | 9.19M 16.02% | 10.09M 9.84% | 11.15M 10.44% | 13.07M 17.22% | 31.79M 143.25% | 33.27M 4.66% | 17.14M 48.48% | 18.47M 7.77% | 19.62M 6.23% | 21.31M 8.60% | 25.21M 18.33% | 27.50M 9.05% | 33.59M 22.15% | 36.70M 9.26% | 37.86M 3.16% | 42.77M 12.97% | 50.34M 17.69% | 59.21M 17.62% | 63.42M 7.11% | 71.55M 12.82% | 81.79M 14.32% | 93.72M 14.58% | 104.20M 11.19% | 115.56M 10.90% | 128.94M 11.58% | 143.76M 11.49% | 173.12M - | 186.82M 7.91% | ||
inventory | 3.44M - | 3.78M 9.88% | 4.33M 14.39% | 4.92M 13.80% | 4.29M 12.77% | 5.73M 33.32% | 4.81M 16.06% | 1.51K - | 47.31K 3,033.18% | 47.31K 0% | |||||||||||||||||||||||||||||||||
long term debt | 11.34M - | 11.47M 1.11% | 11.46M 0.02% | 11.16M 2.65% | 10.76M 3.54% | 10.82M 0.50% | 10.58M 2.16% | 10.23M 3.34% | 9.83M 3.88% | 9.69M 1.47% | 9.32M 3.80% | 8.63M 7.40% | 8.32M 3.66% | 8.00M 3.81% | 7.68M 3.95% | 7.37M 4.11% | 7.16M 2.86% | 6.74M 5.88% | 6.42M 4.68% | 6.21M 3.28% | 5.14M 17.14% | 4.83M 6.12% | 5.26M 8.96% | ||||||||||||||||||||
long term investments | 2.04M - | 3.20M 57.06% | -12.93M 503.69% | -21.91M 69.51% | -21.91M 0.02% | -35.91M 63.95% | 13.17K - | 11.65K 11.54% | 104.61K 797.66% | 109.62K - | 91.65K 16.40% | 87.17K 4.88% | 356.71K 309.21% | -53.01M 14,960.03% | -65.79M 24.11% | -73.57M 11.84% | -43.26M 41.20% | -36.01M 16.77% | -11.18M 68.94% | -16.23M 45.14% | 5.53M 134.07% | 5.31M 4.00% | 8.27M 55.82% | ||||||||||||||||||||
net debt | -3.74M - | -3.34M 10.70% | -1.92M 42.55% | -1.05M 45.48% | -14.65M - | -16.29M 11.18% | -19.16M 17.61% | -22.97M 19.90% | -24.89M 8.36% | -24.60M 1.18% | -27.13M 10.28% | -29.11M 7.32% | -29.19M 0.27% | -24.46M 16.22% | -22.41M 8.37% | -25.18M 12.34% | -29.25M 16.17% | -18.58M 36.47% | -3.46M 81.39% | -1.92M 44.43% | -1.40M 27.16% | 5.64M 502.64% | 4.20M 25.50% | -25.18M 699.86% | -17.09M 32.15% | -96.63M 465.51% | -12.93M 86.62% | -9.38M 27.47% | -17.55M 87.10% | -28.18M 60.60% | -17.16M 39.12% | -41.13M 139.71% | -29.62M 27.98% | -14.05M 52.56% | -22.15M 57.65% | -18.74M 15.43% | -31.26M 66.83% | -35.65M 14.04% | -30.39M 14.75% | -33.70M 10.92% | -36.33M 7.79% | ||
net receivables | 12.16M - | 14.18M 16.62% | 12.90M 9.05% | ||||||||||||||||||||||||||||||||||||||||
other assets | -1 - | 1 - | -2 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 939.90K - | 420.85K 55.22% | 569.46K 35.31% | 834.34K 46.51% | 7.83M 838.62% | 5.62M 28.28% | 5.37M 4.45% | 19.54K 99.64% | 61.56K 215.11% | 296.13K 381.05% | 159.16K 46.25% | 100.29K 36.99% | 22.09K 77.98% | 22.95K 3.93% | 39.06K 70.16% | 29.66K 24.07% | 143.00K 382.16% | 21.38K 85.05% | 145.67K 581.47% | -4.61M 3,267.37% | 142.90K 103.10% | 94.52K 33.86% | 1.78M 1,788.24% | 364.63K 79.57% | -2.51M 789.08% | 272.66K 110.85% | -27.69M 10,256.20% | 391.48K 101.41% | 406.53K 3.84% | 410.19K 0.90% | 461.70K 12.56% | 518.06K 12.21% | 471.47K 8.99% | 343.55K 27.13% | 768.92K 123.81% | 1.79M 132.49% | 2.01M 12.21% | 1.70M 15.26% | 1.51M 11.26% | 939.84K 37.70% | 1.31M 39.54% | 887.61K 32.32% | |
other current liabilities | 698.18K - | 686.71K 1.64% | 727.84K 5.99% | 1.02M 40.64% | 4.26M 316.45% | 6.18M 44.90% | 3.29M 46.74% | 414.96K 87.39% | 3.34M 705.17% | 2.24M 32.82% | 1.50M 33.39% | 1.48M 1.21% | 2.15M 45.67% | 1.20M 44.13% | 1.35M 12.39% | 1.16M 13.81% | 1.11M 4.47% | 7.79M 600.63% | 6.74M 13.51% | -2 100.00% | 4.74M 237,090,700% | 9.14M 92.68% | 41.80K 99.54% | 41.80K 0% | 44.53K 6.54% | 41.80K 6.13% | 41.70K 0.24% | 41.80K 0.24% | 41.80K 0.00% | 124.73K 198.43% | 124.58K 0.12% | 41.80K 66.45% | 11.95M 28,492.90% | 13.42M 12.31% | 11.19M 16.63% | 8.37M 25.19% | 8.86M 5.87% | 4.25M 52.04% | 3.45M 18.84% | 8.96M 159.74% | 26.76M 198.65% | 38.18M 42.68% | |
other liabilities | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 59.66K - | 59.66K 0% | 64.78K 8.58% | 54.66K 15.63% | 7.84M 14,237.83% | 182.06K 97.68% | 170.23K 6.50% | 56.81K 66.63% | 59.08K 4.00% | 59.08K 0.00% | 101.02K 70.99% | 105.84K 4.77% | 106.32K 0.46% | 106.72K 0.37% | 154.29K 44.58% | 151.65K 1.72% | 1 100.00% | 266.56K 26,655,800% | 10.56M 3,862.39% | 27.19M 157.45% | 41.20M 51.50% | 206.79K 99.50% | 16.21K 92.16% | 14.70K 9.37% | 206 98.60% | -3 101.46% | 1 133.33% | 127.59K 12,758,900% | 1 100.00% | 3 200% | -3.78M 126,028,866.67% | 3 100.00% | 58.10M 1,936,597,866.67% | 70.62M 21.55% | 79.91M 13.16% | 56.19M 29.68% | 49.72M 11.51% | 124.59K 99.75% | 29.67M 23,713.31% | 84.69K 99.71% | -4.09M 4,923.93% | 126.03K 103.09% | |
other non current liabilities | -2M - | -1 100.00% | -1 - | -1 - | 228.55K - | 1.79M - | 1.32M 26.32% | 1.36M 3.19% | 1.67M 22.53% | 1.73M 3.80% | 1.66M 4.28% | 1.45M 12.25% | 29.15K 97.99% | 134.80K 362.47% | 24.62K 81.74% | ||||||||||||||||||||||||||||
othertotal stockholders equity | 6.69M - | 6.69M 0% | 7.70M 15.07% | 7.70M 0.01% | 7.70M 0.01% | 7.70M 0.01% | 18.78M 143.90% | 17.00M 9.48% | 17.09M 0.54% | 17.11M 0.07% | 29.99M 75.30% | 30.07M 0.29% | 30.37M 0.98% | 30.36M 0.04% | 42.78M 40.94% | 42.78M 0% | 42.78M 0% | 48.40M 13.13% | 50.29M 3.91% | 52.34M 4.07% | 54.39M 3.91% | 93.98M 72.80% | 96.03M 2.18% | 98.01M 2.06% | 100.03M 2.07% | 123.77M 23.73% | 131.17M 5.98% | 131.31M 0.10% | 132.44M 0.86% | 166.89M 26.01% | 168.04M 0.69% | 168.62M 0.35% | 169.27M 0.38% | 200.15M 18.24% | 200.88M 0.37% | 201.62M 0.37% | 202.41M 0.39% | 229.74M 13.50% | 230.34M 0.26% | 18.23M 92.08% | 18.23M 0% | 230.70M 1,165.28% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.18K - | 58.17K 7.93% | 53.16K 8.61% | 123.47K 132.25% | 103.58K 16.11% | 99.19K 4.24% | 85.04K 14.27% | 108.42K 27.50% | 438.01K 303.99% | 607.72K 38.75% | 609.69K 0.32% | 690.95K 13.33% | 779.54K 12.82% | 823.15K 5.59% | 797.63K 3.10% | 808.82K 1.40% | 814.33K 0.68% | 715.17K 12.18% | 688.25K 3.76% | 18.73M 2,621.99% | 18.71M 0.15% | 18.75M 0.23% | 19.16M 2.21% | 24.04M 25.47% | 30.21M 25.64% | 25.88M 14.32% | 26.71M 3.20% | 30.89M 15.67% | 30.96M 0.23% | 26.18M 15.45% | 26.05M 0.49% | 25.95M 0.40% | 25.50M 1.73% | 25.20M 1.18% | 25.17M 0.10% | 24.89M 1.09% | 25.02M 0.50% | 24.63M 1.57% | 24.75M 0.49% | 28.37M 14.64% | 27.87M 1.75% | 23.23M 16.68% | |
retained earnings | 1.01M - | 477.93K 52.60% | -1.00M 310.23% | -1.18M 17.70% | 9.08M 867.99% | 13.59M 49.62% | 7.64M 43.79% | 9.35M 22.41% | 11.36M 21.50% | 15.94M 40.27% | 4.73M 70.32% | 6.07M 28.23% | 11.54M 90.19% | 10.48M 9.12% | 62.77K 99.40% | -767.40K 1,322.52% | 3.21M 518.20% | 24.71M 669.91% | 28.31M 14.58% | 37.34M 31.90% | 41.78M 11.89% | 6.21M 85.15% | 9.81M 58.14% | 21.50M 119.12% | 36.01M 67.47% | 20.75M 42.37% | 27.86M 34.26% | 33.11M 18.82% | 36.67M 10.75% | 13.10M 64.27% | 17.19M 31.22% | 28.48M 65.67% | 32.54M 14.27% | 14.88M 54.29% | 19.76M 32.81% | 22.68M 14.80% | 25.15M 10.87% | 3.81M 84.87% | 1.14M 69.97% | 317.52K 72.21% | -1.29M 505.68% | -477.81K 62.91% | |
short term debt | 1.45M - | 1.57M 8.39% | 1.31M 16.83% | 1.32M 1.19% | 1.32M 0.63% | 1.37M 3.72% | 1.38M 1.02% | 1.38M 0.12% | 1.37M 0.57% | 1.35M 1.38% | 1.33M 1.50% | 1.27M 4.24% | 1.27M 0.04% | 1.28M 0.04% | 1.28M 0.00% | 1.28M 0.00% | 1.28M 0.00% | 1.28M 0% | 1.28M 0.00% | 1.28M 0% | 1.28M 0.00% | 1.28M 0.00% | 1.28M 0% | ||||||||||||||||||||
short term investments | 7.64M - | 2M - | -148.34K - | 16M 10,886.32% | 27M 68.75% | 27M 0% | 41M 51.85% | 48.25M 17.67% | 69.21M 43.45% | 67.33M 2.72% | 57.19M 15.06% | 62.20M 8.77% | 28.05M 54.91% | 69.93M 149.32% | 74.97M 7.20% | 75.05M 0.12% | 73.08M 2.63% | 80.48M 10.13% | 57.41M 28.66% | 69.64M 21.29% | 78.93M 13.35% | 55.39M 29.82% | 49.10M 11.35% | 28.07M 42.83% | 29.30M 4.36% | 16.28M 44.43% | 4.25M 73.89% | 69.43K 98.37% | |||||||||||||||
tax assets | -0.00 - | 182.96K - | 133.32K 27.13% | 190.89K - | 682.93K 257.77% | 604.89K 11.43% | 475.77K 21.35% | 646.65K 35.92% | 89.99K 86.08% | 1.25M 1,288.10% | 1.19M 5.08% | 158.03K 86.67% | 658.82K 316.89% | 578.48K 12.19% | 2.05M 255.22% | 542.02K 73.62% | 1.75M 223.45% | 2.22M 26.40% | 1.76M 20.49% | 1.52M 13.87% | 1.77M 16.36% | 1.30M 26.55% | 996.84K 23.15% | 957.49K 3.95% | 900.24K 5.98% | 2.10M 133.16% | 1.12M 46.57% | 517.62K 53.84% | 761.07K 47.03% | 28.45M 3,637.61% | 390.35K 98.63% | 2.15M 450.15% | 2.67M 24.49% | 2.19M 18.14% | |||||||||
tax payables | 168.78K - | 1.87M - | 989.74K - | 1.08M 8.63% | 304.55K 71.67% | 104.23K 65.78% | 576.25K 452.87% | 152.91K 73.46% | 70.09K 54.17% | 84.86K 21.08% | 98.85K 16.49% | 902.61K 813.10% | 224.83K 75.09% | 776.17K 245.23% | 298.88K 61.49% | 294.75K 1.38% | 292.41K 0.80% | 556.55K 90.33% | 406.42K 26.97% | 330.89K 18.59% | 426.34K 28.85% | 1.18M 177.92% | 467.61K 60.54% | 653.06K 39.66% | 777.20K 19.01% | 744.93K 4.15% | 690.51K 7.31% | 605.91K 12.25% | 635.68K 4.91% | 1.99M 212.87% | 1.00M 49.64% | 907.75K 9.38% | 926.18K 2.03% | 1.24M 33.77% | 1.06M 14.21% | 1.16M 9.36% | |||||||
total assets | 8.71M - | 8.08M 7.28% | 7.65M 5.36% | 7.76M 1.55% | 21.52M 177.12% | 27.69M 28.69% | 27.93M 0.88% | 28.61M 2.43% | 32.82M 14.70% | 36.75M 11.97% | 37.50M 2.05% | 38.82M 3.53% | 45.65M 17.59% | 42.99M 5.82% | 45.05M 4.79% | 44.48M 1.27% | 48.65M 9.37% | 82.30M 69.16% | 86.68M 5.32% | 109.26M 26.05% | 115.47M 5.68% | 126.62M 9.66% | 138.76M 9.59% | 155.67M 12.18% | 171.25M 10.01% | 176.39M 3.00% | 187.59M 6.35% | 186.34M 0.66% | 192.48M 3.30% | 201.18M 4.52% | 204.69M 1.74% | 219.51M 7.24% | 226.63M 3.24% | 242.51M 7.01% | 245.85M 1.37% | 244.20M 0.67% | 248.04M 1.57% | 266.04M 7.26% | 264.15M 0.71% | 258.44M 2.16% | 265.24M 2.63% | 277.39M 4.58% | |
total current assets | 8.12M - | 7.54M 7.13% | 6.82M 9.66% | 6.80M 0.16% | 19.77M 190.55% | 25.99M 31.48% | 26.46M 1.80% | 21.41M 19.09% | 25.75M 20.26% | 29.44M 14.34% | 30.03M 2.01% | 30.25M 0.72% | 36.16M 19.53% | 32.27M 10.76% | 33.53M 3.92% | 29.69M 11.46% | 31.48M 6.03% | 61.21M 94.45% | 62.89M 2.74% | 67.95M 8.05% | 72.35M 6.48% | 87.47M 20.89% | 96.22M 10.01% | 105.85M 10.01% | 111.77M 5.59% | 114.69M 2.61% | 122.31M 6.64% | 115.94M 5.21% | 116.87M 0.80% | 123.28M 5.48% | 122.13M 0.94% | 128.83M 5.49% | 123.59M 4.07% | 128.59M 4.05% | 119.50M 7.07% | 101.65M 14.94% | 92.99M 8.52% | 95.09M 2.26% | 81.82M 13.96% | 66.94M 18.19% | 60.35M 9.84% | 56.77M 5.93% | |
total current liabilities | 790.37K - | 686.71K 13.12% | 727.84K 5.99% | 1.02M 40.64% | 4.51M 340.69% | 6.18M 36.93% | 3.29M 46.74% | 1.13M 65.55% | 3.57M 215.10% | 2.91M 18.49% | 1.97M 32.22% | 1.89M 4.14% | 3.08M 62.83% | 1.49M 51.69% | 1.53M 3.02% | 1.38M 9.65% | 1.66M 20.18% | 8.19M 392.36% | 7.08M 13.55% | 7.33M 3.53% | 6.97M 4.90% | 14.15M 102.94% | 20.99M 48.30% | 24.67M 17.52% | 23.70M 3.90% | 20.62M 13.03% | 17.45M 15.37% | 11.22M 35.68% | 12.82M 14.20% | 11.00M 14.16% | 9.73M 11.55% | 13.22M 35.91% | 14.16M 7.06% | 17.62M 24.43% | 15.61M 11.40% | 10.20M 34.67% | 11.15M 9.31% | 23.39M 109.86% | 24.09M 2.99% | 24.70M 2.55% | 31.36M 26.96% | 41.01M 30.76% | |
total debt | 12.79M - | 13.04M 1.93% | 12.77M 2.05% | 12.48M 2.25% | 12.08M 3.23% | 12.18M 0.85% | 11.96M 1.80% | 11.61M 2.97% | 11.20M 3.48% | 11.04M 1.46% | 10.65M 3.52% | 9.91M 7.01% | 9.59M 3.18% | 9.27M 3.29% | 8.96M 3.41% | 8.64M 3.53% | 8.43M 2.44% | 8.01M 4.99% | 7.70M 3.94% | 7.48M 2.74% | 7.17M 4.22% | 6.85M 4.40% | 6.54M 4.60% | ||||||||||||||||||||
total investments | 5.12K - | 5.12K - | 2M - | 2.04M 1.93% | 3.05M 49.78% | 3.07M 0.68% | 5.09M 65.56% | 5.09M 0.08% | 5.09M 0.17% | 48.25M 848.68% | 69.21M 43.45% | 67.33M 2.72% | 57.19M 15.06% | 62.20M 8.77% | 28.05M 54.91% | 69.93M 149.32% | 74.97M 7.20% | 75.05M 0.12% | 73.08M 2.63% | 80.48M 10.13% | 4.40M 94.53% | 3.85M 12.55% | 5.36M 39.06% | 12.13M 126.42% | 13.10M 8.00% | 16.89M 28.95% | 13.07M 22.64% | 21.81M 66.92% | 9.56M 56.17% | 8.34M 12.74% | |||||||||||||
total liabilities | 790.37K - | 686.71K 13.12% | 727.84K 5.99% | 1.02M 40.64% | 4.51M 340.69% | 6.18M 36.93% | 1.29M 79.12% | 2.04M 57.94% | 4.14M 103.31% | 3.48M 15.94% | 2.56M 26.41% | 2.46M 3.92% | 3.52M 43.15% | 1.93M 45.18% | 1.98M 2.33% | 2.23M 13.05% | 2.43M 8.60% | 8.96M 269.05% | 7.85M 12.40% | 19.35M 146.63% | 19.07M 1.44% | 26.20M 37.40% | 32.69M 24.76% | 35.93M 9.90% | 34.97M 2.65% | 31.64M 9.54% | 28.31M 10.51% | 21.69M 23.39% | 23.14M 6.68% | 20.96M 9.43% | 19.23M 8.26% | 22.18M 15.34% | 24.58M 10.85% | 27.25M 10.87% | 24.97M 8.38% | 19.65M 21.29% | 20.25M 3.01% | 32.25M 59.30% | 32.43M 0.54% | 30.74M 5.21% | 37.05M 20.56% | 46.93M 26.66% | |
total liabilities and stockholders equity | 8.71M - | 8.08M 7.28% | 7.65M 5.36% | 7.76M 1.55% | 21.52M 177.12% | 27.69M 28.69% | 27.93M 0.88% | 28.61M 2.43% | 32.82M 14.70% | 36.75M 11.97% | 37.50M 2.05% | 38.82M 3.53% | 45.65M 17.59% | 42.99M 5.82% | 45.05M 4.79% | 44.48M 1.27% | 48.65M 9.37% | 82.30M 69.16% | 86.68M 5.32% | 109.26M 26.05% | 115.47M 5.68% | 126.62M 9.66% | 138.76M 9.59% | 155.67M 12.18% | 171.25M 10.01% | 176.39M 3.00% | 187.59M 6.35% | 186.34M 0.66% | 192.48M 3.30% | 201.18M 4.52% | 204.69M 1.74% | 219.51M 7.24% | 226.63M 3.24% | 242.51M 7.01% | 245.85M 1.37% | 244.20M 0.67% | 248.04M 1.57% | 266.04M 7.26% | 264.15M 0.71% | 258.44M 2.16% | 265.24M 2.63% | 277.39M 4.58% | |
total non current assets | 589.51K - | 534.78K 9.29% | 830.06K 55.22% | 959.47K 15.59% | 1.75M 81.93% | 1.69M 2.95% | 1.47M 13.25% | 7.20M 389.93% | 7.07M 1.84% | 7.30M 3.32% | 7.46M 2.21% | 8.57M 14.81% | 9.49M 10.75% | 10.73M 13.02% | 11.52M 7.43% | 14.79M 28.39% | 17.17M 16.09% | 21.09M 22.81% | 23.79M 12.81% | 41.32M 73.64% | 43.12M 4.36% | 39.16M 9.19% | 42.54M 8.65% | 49.82M 17.09% | 59.47M 19.39% | 61.70M 3.74% | 65.27M 5.80% | 70.40M 7.85% | 75.61M 7.40% | 77.91M 3.04% | 82.56M 5.98% | 90.68M 9.83% | 103.04M 13.63% | 113.92M 10.56% | 126.35M 10.91% | 142.55M 12.82% | 155.05M 8.77% | 170.95M 10.25% | 182.33M 6.66% | 191.50M 5.03% | 204.89M 6.99% | 220.63M 7.68% | |
total non current liabilities | -2M - | 903.77K 145.19% | 570.34K 36.89% | 570.34K 0% | 589.05K 3.28% | 570.34K 3.18% | 444.19K 22.12% | 444.19K 0% | 444.19K 0% | 850.14K 91.39% | 762.77K 10.28% | 762.77K 0% | 762.77K 0.00% | 12.02M 1,475.51% | 12.10M 0.67% | 12.05M 0.39% | 11.70M 2.89% | 11.26M 3.76% | 11.27M 0.07% | 11.02M 2.21% | 10.87M 1.41% | 10.47M 3.65% | 10.33M 1.38% | 9.96M 3.57% | 9.50M 4.63% | 8.95M 5.73% | 10.42M 16.44% | 9.64M 7.55% | 9.36M 2.84% | 9.46M 1.02% | 9.10M 3.78% | 8.86M 2.63% | 8.34M 5.94% | 6.03M 27.64% | 5.69M 5.65% | 5.92M 4.10% | |||||||
total stockholders equity | 7.92M - | 7.39M 6.70% | 6.92M 6.42% | 6.74M 2.56% | 17.00M 152.28% | 21.51M 26.51% | 26.64M 23.85% | 26.57M 0.26% | 28.68M 7.91% | 33.26M 16.00% | 34.94M 5.03% | 36.36M 4.07% | 42.13M 15.86% | 41.06M 2.53% | 43.08M 4.91% | 42.25M 1.93% | 46.22M 9.41% | 73.34M 58.67% | 78.83M 7.49% | 89.91M 14.05% | 96.40M 7.21% | 100.42M 4.17% | 106.07M 5.63% | 119.74M 12.89% | 136.27M 13.81% | 144.75M 6.22% | 159.27M 10.03% | 164.65M 3.38% | 169.34M 2.85% | 180.23M 6.43% | 185.46M 2.91% | 197.34M 6.40% | 202.05M 2.39% | 215.26M 6.54% | 220.88M 2.61% | 224.54M 1.66% | 227.80M 1.45% | 233.79M 2.63% | 231.72M 0.89% | 227.07M 2.01% | 227.55M 0.21% | 230.46M 1.28% |
All numbers in (except ratios and percentages)